CI Gold+ Giants Covered Call ETF CGXF.U TSX
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-05-20- Last Close
- $14.76
- PE Ratio
- 38.97
- EPS
- --
- Market Cap
- 8.86M
- MER
- 0.73%
- 52-Week Range %
- -37.67/+35.3
Dividend Metrics
- Yield
- 18.79%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.02
- Next Ex-Div
- 2026-05-25
- Next Pay Date
- 2026-05-29
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-05-25 | 2026-05-29 | $0.1681 USD$0.231154 | 39.62% |
| 2026-04-24 | 2026-04-30 | $0.1204 USD$0.164033 | -78.33% |
| 2026-03-25 | 2026-03-31 | $0.5555 USD$0.774311 | 18.24% |
| 2025-12-23 | 2025-12-31 | $0.4698 USD$0.643908 | 85.11% |
| 2025-09-23 | 2025-09-29 | $0.2538 USD$0.353315 | 2.26% |
| 2025-06-24 | 2025-06-30 | $0.2482 USD$0.338619 | 41.67% |
| 2025-03-25 | 2025-03-31 | $0.1752 USD$0.251867 | -16.57% |
| 2024-12-23 | 2024-12-31 | $0.21 USD$0.302169 | 34.96% |
| 2024-09-23 | 2024-09-27 | $0.1556 USD$0.210044 | 5.99% |
| 2024-06-24 | 2024-06-28 | $0.1468 USD$0.200925 | 25.36% |
| 2024-03-21 | 2024-03-28 | $0.1171 USD$0.158671 | -38.24% |
| 2023-12-20 | 2023-12-29 | $0.1896 USD$0.250765 | 25.07% |
| 2023-09-22 | 2023-09-29 | $0.1516 USD$0.204963 | -29.09% |
| 2023-06-23 | 2023-06-30 | $0.2138 USD$0.283071 | 32.47% |
| 2023-03-24 | 2023-03-31 | $0.1614 USD$0.218423 | -13.04% |
| 2022-12-21 | 2022-12-30 | $0.1856 USD$0.251377 | -11.87% |
| 2022-09-22 | 2022-09-29 | $0.2106 USD$0.28867 | -22.72% |
| 2022-06-23 | 2022-06-30 | $0.2725 USD$0.351144 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —